NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 1206.3085 |
19-11-2024 | 1205.9036 |
18-11-2024 | 1205.6565 |
14-11-2024 | 1204.9261 |
13-11-2024 | 1204.6562 |
12-11-2024 | 1204.5253 |
11-11-2024 | 1204.3808 |
08-11-2024 | 1203.7748 |
07-11-2024 | 1202.8627 |
06-11-2024 | 1202.6239 |
05-11-2024 | 1202.389 |
04-11-2024 | 1202.486 |
31-10-2024 | 1202.2589 |
30-10-2024 | 1202.8778 |
29-10-2024 | 1202.5568 |
28-10-2024 | 1202.3114 |
25-10-2024 | 1201.9767 |
24-10-2024 | 1201.7816 |
23-10-2024 | 1201.6395 |
22-10-2024 | 1201.3707 |
21-10-2024 | 1200.8462 |
18-10-2024 | 1200.6132 |
17-10-2024 | 1200.8366 |
16-10-2024 | 1200.6829 |
15-10-2024 | 1200.4506 |
14-10-2024 | 1200.1522 |
11-10-2024 | 1199.1475 |
10-10-2024 | 1198.9632 |
09-10-2024 | 1198.7895 |
08-10-2024 | 1195.8987 |
07-10-2024 | 1195.1956 |
04-10-2024 | 1194.8775 |
03-10-2024 | 1196.1668 |
01-10-2024 | 1196.1667 |
30-09-2024 | 1195.2069 |
27-09-2024 | 1194.4174 |
26-09-2024 | 1193.9991 |
25-09-2024 | 1192.8766 |
24-09-2024 | 1192.6099 |
23-09-2024 | 1191.206 |
20-09-2024 | 1189.5975 |
19-09-2024 | 1188.1139 |
17-09-2024 | 1186.2261 |
16-09-2024 | 1186.265 |
13-09-2024 | 1184.8976 |
12-09-2024 | 1182.751 |
11-09-2024 | 1182.4035 |
10-09-2024 | 1180.983 |
09-09-2024 | 1180.7096 |
06-09-2024 | 1180.0369 |
05-09-2024 | 1179.5919 |
04-09-2024 | 1179.3306 |
03-09-2024 | 1178.9901 |
02-09-2024 | 1178.313 |
30-08-2024 | 1177.756 |
29-08-2024 | 1177.5415 |
28-08-2024 | 1177.4005 |
27-08-2024 | 1176.1475 |
26-08-2024 | 1175.7613 |
23-08-2024 | 1174.2372 |
22-08-2024 | 1173.9884 |
21-08-2024 | 1173.6159 |
20-08-2024 | 1173.1048 |
19-08-2024 | 1172.6793 |
16-08-2024 | 1171.6496 |
14-08-2024 | 1171.3303 |
13-08-2024 | 1171.4647 |
12-08-2024 | 1171.5953 |
09-08-2024 | 1170.8915 |
08-08-2024 | 1170.8056 |
07-08-2024 | 1170.6068 |
06-08-2024 | 1170.1706 |
05-08-2024 | 1170.158 |
02-08-2024 | 1168.7153 |
01-08-2024 | 1168.4227 |
31-07-2024 | 1169.0506 |
30-07-2024 | 1168.5947 |
29-07-2024 | 1166.1252 |
26-07-2024 | 1164.2426 |
25-07-2024 | 1163.444 |
24-07-2024 | 1162.8711 |
23-07-2024 | 1162.829 |
22-07-2024 | 1162.5708 |
19-07-2024 | 1161.9167 |
18-07-2024 | 1161.508 |
16-07-2024 | 1161.0856 |
15-07-2024 | 1160.1996 |
12-07-2024 | 1159.6392 |
11-07-2024 | 1159.0276 |
10-07-2024 | 1158.6557 |
09-07-2024 | 1158.37 |
08-07-2024 | 1157.9619 |
05-07-2024 | 1157.167 |
04-07-2024 | 1156.6922 |
03-07-2024 | 1156.9576 |
02-07-2024 | 1156.5465 |
01-07-2024 | 1156.1533 |
30-06-2024 | 1156.3463 |
28-06-2024 | 1155.8919 |
27-06-2024 | 1155.8976 |
26-06-2024 | 1155.96 |
25-06-2024 | 1155.8544 |
24-06-2024 | 1155.7934 |
21-06-2024 | 1154.9551 |
20-06-2024 | 1154.5949 |
19-06-2024 | 1153.6745 |
18-06-2024 | 1152.5613 |
14-06-2024 | 1151.4507 |
13-06-2024 | 1150.6315 |
12-06-2024 | 1149.4744 |
11-06-2024 | 1149.5158 |
10-06-2024 | 1148.6556 |
07-06-2024 | 1148.0405 |
06-06-2024 | 1147.8856 |
05-06-2024 | 1146.9956 |
04-06-2024 | 1146.2093 |
03-06-2024 | 1150.7206 |
31-05-2024 | 1149.1193 |
30-05-2024 | 1148.6398 |
29-05-2024 | 1148.3754 |
28-05-2024 | 1148.2816 |
27-05-2024 | 1148.4181 |
24-05-2024 | 1147.2852 |
22-05-2024 | 1146.4069 |
21-05-2024 | 1145.3236 |
17-05-2024 | 1144.3312 |
16-05-2024 | 1144.5422 |
15-05-2024 | 1143.6317 |
14-05-2024 | 1142.7455 |
13-05-2024 | 1142.1105 |
10-05-2024 | 1140.8584 |
09-05-2024 | 1141.4044 |
08-05-2024 | 1139.4221 |
07-05-2024 | 1139.7965 |
06-05-2024 | 1139.111 |
03-05-2024 | 1137.4648 |
02-05-2024 | 1137.1004 |
30-04-2024 | 1136.7363 |
29-04-2024 | 1136.2081 |
26-04-2024 | 1135.0482 |
25-04-2024 | 1135.2186 |
24-04-2024 | 1135.0341 |
23-04-2024 | 1134.9578 |
22-04-2024 | 1134.2297 |
19-04-2024 | 1132.6278 |
18-04-2024 | 1134.2761 |
16-04-2024 | 1134.9407 |
15-04-2024 | 1135.7784 |
12-04-2024 | 1135.0424 |
10-04-2024 | 1138.3172 |
08-04-2024 | 1137.4574 |
05-04-2024 | 1137.8455 |
04-04-2024 | 1137.7058 |
03-04-2024 | 1136.8726 |
02-04-2024 | 1136.6934 |
31-03-2024 | 1137.0669 |
28-03-2024 | 1136.436 |
27-03-2024 | 1135.3898 |
26-03-2024 | 1135.2322 |
22-03-2024 | 1134.3854 |
21-03-2024 | 1133.9587 |
20-03-2024 | 1133.0983 |
19-03-2024 | 1133.8336 |
18-03-2024 | 1133.7488 |
15-03-2024 | 1133.5368 |
14-03-2024 | 1132.8909 |
13-03-2024 | 1132.3526 |
12-03-2024 | 1132.2308 |
11-03-2024 | 1130.2573 |
07-03-2024 | 1128.6522 |
06-03-2024 | 1128.0163 |
05-03-2024 | 1127.2101 |
04-03-2024 | 1127.0419 |
01-03-2024 | 1126.2666 |
29-02-2024 | 1128.3004 |
28-02-2024 | 1128.0561 |
27-02-2024 | 1127.5985 |
26-02-2024 | 1126.6572 |
23-02-2024 | 1124.9918 |
22-02-2024 | 1125.9996 |
21-02-2024 | 1125.9993 |
20-02-2024 | 1125.7135 |
16-02-2024 | 1123.7497 |
15-02-2024 | 1121.8831 |
14-02-2024 | 1121.1484 |
13-02-2024 | 1122.2888 |
12-02-2024 | 1122.0485 |
09-02-2024 | 1121.2595 |
08-02-2024 | 1121.6651 |
07-02-2024 | 1121.4656 |
06-02-2024 | 1120.9633 |
05-02-2024 | 1120.5769 |
02-02-2024 | 1120.4854 |
01-02-2024 | 1117.4041 |
31-01-2024 | 1112.5634 |
30-01-2024 | 1111.5457 |
29-01-2024 | 1111.2285 |
25-01-2024 | 1109.8266 |
24-01-2024 | 1109.8419 |
23-01-2024 | 1109.2958 |
19-01-2024 | 1108.0414 |
18-01-2024 | 1108.3099 |
17-01-2024 | 1108.6061 |
16-01-2024 | 1108.3036 |
15-01-2024 | 1107.6488 |
12-01-2024 | 1105.946 |
11-01-2024 | 1105.6904 |
10-01-2024 | 1106.3644 |
09-01-2024 | 1105.7548 |
08-01-2024 | 1105.8013 |
05-01-2024 | 1105.6671 |
04-01-2024 | 1105.5875 |
03-01-2024 | 1105.2825 |
02-01-2024 | 1105.4088 |
01-01-2024 | 1105.3129 |
29-12-2023 | 1104.8324 |
28-12-2023 | 1104.4899 |
27-12-2023 | 1104.2404 |
26-12-2023 | 1104.212 |
22-12-2023 | 1103.3658 |
21-12-2023 | 1103.6375 |
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